Robert Half International Inc. (RHI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Robert Half International...

    NYSE: RHI · Real-Time Price · USD
    34.45
    0.21 (0.61%)
    At close: Oct 03, 2025, 3:59 PM
    35.00
    1.60%
    After-hours: Oct 03, 2025, 07:32 PM EDT

    Robert Half International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 251.6M 411.15M 657.92M 598.63M
    Depreciation & Amortization
    		 89.31M 98.97M 49.06M 54.45M
    Stock-Based Compensation
    		 63.45M 61.14M 57.66M 55.93M
    Other Working Capital
    		 7.41M 39.74M -125.93M 83.8M
    Other Non-Cash Items
    		 -66.37M -99.11M 96.11M -31.11M
    Deferred Income Tax
    		 -17.94M -16.57M 10.81M -21.13M
    Change in Working Capital
    		 90.41M 181.31M -187.82M -53.63M
    Operating Cash Flow
    		 410.47M 636.88M 683.75M 603.14M
    Capital Expenditures
    		 -56.32M -45.87M -61.12M -36.61M
    Cash Acquisitions
    		 -264K -1.03M -18.98M 36.61M
    Purchase of Investments
    		 n/a n/a -67.39M -85.43M
    Sales Maturities Of Investments
    		 n/a n/a 30.87M 34.43M
    Other Investing Acitivies
    		 -30.54M -65.34M -36.52M -36.61M
    Investing Cash Flow
    		 -87.12M -112.25M -116.62M -87.61M
    Debt Repayment
    		 n/a n/a n/a -239K
    Common Stock Repurchased
    		 -276.03M -254.63M -319.9M -287.74M
    Dividend Paid
    		 -220.41M -205.91M -189.29M -170.61M
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -496.44M -460.54M -509.18M -458.59M
    Net Cash Flow
    		 -194.16M 73.11M 39.63M 44.58M
    Free Cash Flow
    		 354.15M 591.01M 622.63M 566.52M

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